SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$52.1M
3
+$49M
4
HOUS icon
Anywhere Real Estate
HOUS
+$46.4M
5
GNC
GNC Holdings, Inc.
GNC
+$45.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.62%
2 Energy 15.78%
3 Industrials 8.21%
4 Healthcare 6.87%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$979K 0.04%
+41,000
177
$971K 0.04%
+33,541
178
$895K 0.04%
+20,000
179
$868K 0.04%
+35,000
180
$731K 0.03%
+139,948
181
$714K 0.03%
+52,546
182
$711K 0.03%
+305,000
183
$672K 0.03%
+25,000
184
$664K 0.03%
+60,000
185
$552K 0.03%
+9,900
186
$541K 0.02%
+50,000
187
$538K 0.02%
+39,133
188
$502K 0.02%
+20,000
189
$480K 0.02%
+10,000
190
$449K 0.02%
+30,000
191
$447K 0.02%
+10,000
192
$426K 0.02%
+10,000
193
$389K 0.02%
+15,000
194
$378K 0.02%
+15,000
195
$351K 0.02%
+20,000
196
$271K 0.01%
+5,000
197
$264K 0.01%
+12,500
198
$239K 0.01%
+22,890
199
$238K 0.01%
+9,166
200
$229K 0.01%
+3,500
5 6 7
8
9